
iShares MSCI Italy ETF
ETF
ETF
ISIN: US46434G8309
Ticker: EWI
US46434G8309
EWI
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $548.93M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Italy
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Italy ETF has so far distributed $0.822 in 2025. The next dividend will be paid on 20.12.2025
$1.528
CHART BY
Industry Breakdown
- Major Banks28.65%
- Motor Vehicles14.81%
- Electric Utilities14.4%
- Multi-Line Insurance5.82%
- Electrical Products4.46%
- Regional Banks4.37%
- Oil Refining/ Marketing4.36%
- Aerospace & Defense3.08%
- Apparel/ Footwear3.04%
- Gas Distributors2.79%
- Steel2.44%
- Major Pharmaceuticals1.94%
- Major Telecommunications1.48%
- Miscellaneous Commercial Services1.38%
Sector Breakdown
- Financials40.21%
- Consumer Discretionary17.85%
- Utilities14.4%
- Energy9.58%
- Industrials7.54%
- Health Care4.53%
- Communication Services2.73%
- Other1.79%
- Consumer Staples1.37%
Region Breakdown
🇮🇹
Italy91.3%🇳🇱
Netherlands4.49%🇱🇺
Luxembourg2.44%🏳️
Other1.77%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Italy ETF?
The total expense ratio (TER) of iShares MSCI Italy ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Italy ETF?
iShares MSCI Italy ETF has a fund volume of $548.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Italy ETF paying dividends?
iShares MSCI Italy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.82.
What is the replication method used by iShares MSCI Italy ETF?
iShares MSCI Italy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Italy ETF domiciled?
iShares MSCI Italy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $48.26$49.21
- 52W span
- $34.59$48.43
Information
EWI tracks a market-cap-weighted index of Italian companies excluding small-caps. It covers the top 85% of Italian companies by market cap.
Identifier
- ISIN
- US46434G8309
- Primary Ticker
- EWI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet